Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
07/05/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 176,233 | 02/05/2022 | XVFC/2022-23/P/15 | Expenditures | 140,134 | |||||||
12/05/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 91,520 | 02/05/2022 | XVFC/2022-23/P/16 | Expenditures | 54,103 | |||||||
Refund of Excess Payment | 03/05/2022 | XVFC/2022-23/P/17 | Expenditures | 130,372 | ||||||||||
Refund of Excess Payment | 03/05/2022 | XVFC/2022-23/P/18 | Expenditures | 93,459 | ||||||||||
Refund of Excess Payment | 03/05/2022 | XVFC/2022-23/P/19 | Expenditures | 97,449 | ||||||||||
Refund of Excess Payment | 04/05/2022 | XVFC/2022-23/P/20 | Expenditures | 70,140 | ||||||||||
Refund of Excess Payment | 05/05/2022 | XVFC/2022-23/P/21 | Expenditures | 133,734 | ||||||||||
Refund of Excess Payment | 05/05/2022 | XVFC/2022-23/P/22 | Expenditures | 158,749 | ||||||||||
Refund of Excess Payment | 05/05/2022 | XVFC/2022-23/P/23 | Expenditures | 176,886 | ||||||||||
Refund of Excess Payment | 05/05/2022 | XVFC/2022-23/P/24 | Expenditures | 93,888 | ||||||||||
Refund of Excess Payment | 07/05/2022 | XVFC/2022-23/P/25 | Expenditures | 228,360 | ||||||||||
Refund of Excess Payment | 07/05/2022 | XVFC/2022-23/P/26 | Expenditures | 79,408 | ||||||||||
Refund of Excess Payment | 07/05/2022 | XVFC/2022-23/P/27 | Expenditures | 109,357 | ||||||||||
Refund of Excess Payment | 07/05/2022 | XVFC/2022-23/P/28 | Expenditures | 123,529 | ||||||||||
Refund of Excess Payment | 07/05/2022 | XVFC/2022-23/P/29 | Expenditures | 45,009 | ||||||||||
Refund of Excess Payment | 07/05/2022 | XVFC/2022-23/P/30 | Expenditures | 155,707 | ||||||||||
Refund of Excess Payment | 07/05/2022 | XVFC/2022-23/P/31 | Expenditures | 145,800 | ||||||||||
Refund of Excess Payment | 10/05/2022 | XVFC/2022-23/P/32 | Expenditures | 97,621 | ||||||||||
Refund of Excess Payment | 11/05/2022 | XVFC/2022-23/P/33 | Expenditures | 186,605 | ||||||||||
Refund of Excess Payment | 11/05/2022 | XVFC/2022-23/P/34 | Expenditures | 179,984 | ||||||||||
Refund of Excess Payment | 11/05/2022 | XVFC/2022-23/P/35 | Expenditures | 215,329 | ||||||||||
Refund of Excess Payment | 11/05/2022 | XVFC/2022-23/P/36 | Expenditures | 122,918 | ||||||||||
Refund of Excess Payment | 11/05/2022 | XVFC/2022-23/P/37 | Expenditures | 148,035 | ||||||||||
Refund of Excess Payment | 11/05/2022 | XVFC/2022-23/P/38 | Expenditures | 159,032 | ||||||||||
Refund of Excess Payment | 11/05/2022 | XVFC/2022-23/P/39 | Expenditures | 98,099 | ||||||||||
Refund of Excess Payment | 11/05/2022 | XVFC/2022-23/P/40 | Expenditures | 134,598 | ||||||||||
Refund of Excess Payment | 13/05/2022 | XVFC/2022-23/P/41 | Expenditures | 126,312 | ||||||||||
Refund of Excess Payment | 18/05/2022 | XVFC/2022-23/P/45 | Expenditures | 108,707 | ||||||||||
Refund of Excess Payment | 18/05/2022 | XVFC/2022-23/P/46 | Expenditures | 221,595 | ||||||||||
Refund of Excess Payment | 18/05/2022 | XVFC/2022-23/P/47 | Expenditures | 120,370 | ||||||||||
Refund of Excess Payment | 18/05/2022 | XVFC/2022-23/P/48 | Expenditures | 186,238 | ||||||||||
Refund of Excess Payment | 18/05/2022 | XVFC/2022-23/P/49 | Expenditures | 151,232 | ||||||||||
Refund of Excess Payment | 20/05/2022 | XVFC/2022-23/P/50 | Expenditures | 97,311 | ||||||||||
Refund of Excess Payment | 20/05/2022 | XVFC/2022-23/P/51 | Expenditures | 160,180 | ||||||||||
Refund of Excess Payment | 20/05/2022 | XVFC/2022-23/P/52 | Expenditures | 100,299 | ||||||||||
Refund of Excess Payment | 24/05/2022 | XVFC/2022-23/P/53 | Expenditures | 155,373 | ||||||||||
Refund of Excess Payment | 24/05/2022 | XVFC/2022-23/P/54 | Expenditures | 160,113 | ||||||||||
Refund of Excess Payment | 24/05/2022 | XVFC/2022-23/P/55 | Expenditures | 160,148 | ||||||||||
Refund of Excess Payment | 24/05/2022 | XVFC/2022-23/P/56 | Expenditures | 186,200 | ||||||||||
Refund of Excess Payment | 31/05/2022 | XVFC/2022-23/P/57 | Expenditures | 149,592 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 03:34:07 AM. |